Prospect Capital Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.69M | – | 26 |
|
|
2023
Q4 | $2.69M | Sell |
50,000
-27,050
| -35% | -$1.46M | 0.98% | 23 |
|
|
2023
Q3 | $2.86M | Buy |
77,050
+2,500
| +3% | +$92.7K | 1.22% | 24 |
|
|
2023
Q2 | $3.32M | Sell |
74,550
-112,550
| -60% | -$5.02M | 1.26% | 27 |
|
|
2023
Q1 | $6.88M | Sell |
187,100
-5,500
| -3% | -$202K | 3.12% | 13 |
|
|
2022
Q4 | $6.83M | Sell |
192,600
-12,850
| -6% | -$455K | 3.53% | 12 |
|
|
2022
Q3 | $6.38M | Buy |
205,450
+23,550
| +13% | +$731K | 3.36% | 12 |
|
|
2022
Q2 | $5.96M | Hold |
181,900
| – | – | 3.02% | 14 |
|
|
2022
Q1 | $8.93M | Sell |
181,900
-64,150
| -26% | -$3.15M | 4.15% | 12 |
|
|
2021
Q4 | $9.45M | Buy |
246,050
+15,500
| +7% | +$595K | 3.72% | 12 |
|
|
2021
Q3 | $8.84M | Buy |
230,550
+102,550
| +80% | +$3.93M | 2.92% | 13 |
|
|
2021
Q2 | $5.2M | Buy |
128,000
+51,300
| +67% | +$2.08M | 1.93% | 18 |
|
|
2021
Q1 | $3.67M | Buy |
+76,700
| New | +$3.67M | 1.62% | 20 |
|